Compare Quant Consumption Fund vs Tata India Consumer Fund
Quant Consumption Fund
Tata India Consumer Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.23
2.12
NAV
₹10.62
₹54.96
Fund Started
05 Jan 2024
04 Dec 2015
Fund Size
₹190.21 Cr
₹2900.93 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
0.93%
1.20%
3 Year
-
12.96%
5 Year
-
11.92%
Equity
95.49%
94.57%
Cash
-0.97%
5.43%
Top 10 Holdings
Capri Global Capital Ltd. | 10.37% |
LG Electronics India Ltd. | 10.26% |
Reliance Industries Ltd. | 9.41% |
ICICI Prudential Asset Management Company Ltd. | 9.04% |
Aurobindo Pharma Ltd. | 8.13% |
Ventive Hospitality Ltd. | 8.03% |
Heritage Foods Ltd. | 7.56% |
Zydus Wellness Ltd. | 7.08% |
Adani Power Ltd. | 6.10% |
Bharti Airtel Ltd. | 4.45% |
Eternal Ltd. | 9.36% |
Titan Company Ltd. | 6.97% |
Nestle India Ltd. | 5.90% |
Radico Khaitan Ltd. | 5.34% |
CarTrade Tech Ltd. | 4.74% |
Ather Energy Ltd. | 4.26% |
Tata Consumer Products Ltd. | 3.77% |
Varun Beverages Ltd. | 3.62% |
United Spirits Ltd. | 3.61% |
Bajaj Auto Ltd. | 3.01% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
05 Jan 2024
04 Dec 2015
